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Quarterly report · Q1

7936.TEDINET S100QPAY
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥152.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥484.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥105.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥22.1bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥10.1bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥21.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥30.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥21.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥10.9bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥16.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥16.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥8.7bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥442.1bnat 2023-03-31Cons.Assets
Total assets¥425.1bnat 2022-12-31Cons.Assets
Total assets¥367.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥256.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥252.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥185.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥172.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥162.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥65.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥67.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥89.052023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.672022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.972023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.512022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.632022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥5.4bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E02378-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥44.4bn
jpcrp040300-q1r_E02378-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥44.4bn
jpcrp040300-q1r_E02378-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥15m
jpcrp040300-q1r_E02378-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥6.6bn
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥19.2bn
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥19.1bn
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥84m
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥4.5bn
jpcrp040300-q1r_E02378-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥36.4bn
jpcrp040300-q1r_E02378-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥27.5bn
jpcrp040300-q1r_E02378-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8.8bn
jpcrp040300-q1r_E02378-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.7bn
jpcrp040300-q1r_E02378-000North Americareportable segmentrevenue2023-01-01 → 2023-03-31¥26.2bn
jpcrp040300-q1r_E02378-000North Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥26.2bn
jpcrp040300-q1r_E02378-000North Americareportable segmentsegment profit2023-01-01 → 2023-03-31−¥346m
jpcrp040300-q1r_E02378-000Oceaniareportable segmentrevenue2023-01-01 → 2023-03-31¥11.5bn
jpcrp040300-q1r_E02378-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-03-31¥11.5bn
jpcrp040300-q1r_E02378-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E02378-000Other Regionreportable segmentrevenue2023-01-01 → 2023-03-31¥13.0bn
jpcrp040300-q1r_E02378-000Other Regionreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.0bn
jpcrp040300-q1r_E02378-000Other Regionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E02378-000Other Regionreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥7.0bn
jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥7.0bn
jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥157.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥148.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥21.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥7.4bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥8.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥1.1bn
jpcrp040300-q1r_E02378-000Europereportable segmentrevenue2022-01-01 → 2022-03-31¥30.9bn
jpcrp040300-q1r_E02378-000Europereportable segmentrevenue external2022-01-01 → 2022-03-31¥30.9bn
jpcrp040300-q1r_E02378-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E02378-000Europereportable segmentsegment profit2022-01-01 → 2022-03-31¥4.1bn
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentrevenue2022-01-01 → 2022-03-31¥13.6bn
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentrevenue external2022-01-01 → 2022-03-31¥13.6bn
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E02378-000Greater Chinareportable segmentsegment profit2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02378-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥26.9bn
jpcrp040300-q1r_E02378-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥18.3bn
jpcrp040300-q1r_E02378-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥8.7bn
jpcrp040300-q1r_E02378-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E02378-000North Americareportable segmentrevenue2022-01-01 → 2022-03-31¥21.1bn
jpcrp040300-q1r_E02378-000North Americareportable segmentrevenue external2022-01-01 → 2022-03-31¥21.1bn
jpcrp040300-q1r_E02378-000North Americareportable segmentsegment profit2022-01-01 → 2022-03-31−¥774m
jpcrp040300-q1r_E02378-000Oceaniareportable segmentrevenue2022-01-01 → 2022-03-31¥7.4bn
jpcrp040300-q1r_E02378-000Oceaniareportable segmentrevenue external2022-01-01 → 2022-03-31¥7.4bn
jpcrp040300-q1r_E02378-000Oceaniareportable segmentsegment profit2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E02378-000Other Regionreportable segmentrevenue2022-01-01 → 2022-03-31¥9.2bn
jpcrp040300-q1r_E02378-000Other Regionreportable segmentrevenue external2022-01-01 → 2022-03-31¥9.2bn
jpcrp040300-q1r_E02378-000Other Regionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E02378-000Other Regionreportable segmentsegment profit2022-01-01 → 2022-03-31¥715m
jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segmentrevenue2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segmentrevenue external2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segmentsegment profit2022-01-01 → 2022-03-31¥629m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥112.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥104.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥11.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 456
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6700600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6700600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0353
Cash and depositsPrior1YearInstant67383000000JPY
Cash and depositsCurrentQuarterInstant64996000000JPY
Notes and accounts receivable tradePrior1YearInstant70692000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant92132000000JPY
Merchandise and finished goodsPrior1YearInstant132588000000JPY
Merchandise and finished goodsCurrentQuarterInstant130093000000JPY
Work in processPrior1YearInstant229000000JPY
Work in processCurrentQuarterInstant233000000JPY
Raw materials and suppliesPrior1YearInstant2765000000JPY
Raw materials and suppliesCurrentQuarterInstant2664000000JPY
Other caPrior1YearInstant25358000000JPY
Other caCurrentQuarterInstant24261000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2895000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2992000000JPY
Current assetsPrior1YearInstant296122000000JPY
Current assetsCurrentQuarterInstant311388000000JPY
Buildings and structuresPrior1YearInstant36392000000JPY
Buildings and structuresCurrentQuarterInstant36492000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-23822000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-24091000000JPY
Buildings and structures netPrior1YearInstant12569000000JPY
Buildings and structures netCurrentQuarterInstant12400000000JPY
Machinery equipment and vehiclesPrior1YearInstant5441000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant5617000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3705000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3899000000JPY
Machinery equipment and vehicles netPrior1YearInstant1736000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1718000000JPY
Tools furniture and fixturesPrior1YearInstant34067000000JPY
Tools furniture and fixturesCurrentQuarterInstant34903000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-30121000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-30941000000JPY
Tools furniture and fixtures netPrior1YearInstant3945000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3962000000JPY
LandPrior1YearInstant5877000000JPY
LandCurrentQuarterInstant5882000000JPY
Lease assets ppePrior1YearInstant2010000000JPY
Lease assets ppeCurrentQuarterInstant1785000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1418000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1196000000JPY
Lease assets net ppePrior1YearInstant591000000JPY
Lease assets net ppeCurrentQuarterInstant589000000JPY
Construction in progressPrior1YearInstant519000000JPY
Construction in progressCurrentQuarterInstant1201000000JPY
Property plant and equipmentPrior1YearInstant25240000000JPY
Property plant and equipmentCurrentQuarterInstant25754000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass